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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 98 388.00 | 98 388.00 | | 98 388.00 |
AP Buildings | 46 983.00 | 12 913.00 | 34 070.00 | 46 983.00 |
AR Technical installations, industrial equipment and tools | 288 027.00 | 223 905.00 | 64 121.00 | 288 027.00 |
AT Other tangible assets | 222 448.00 | 129 753.00 | 92 696.00 | 222 448.00 |
BF Loans | | | | |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 662 346.00 | 464 959.00 | 197 387.00 | 662 346.00 |
BL Raw materials, supplies | 3 270.00 | | 3 270.00 | 3 270.00 |
BV Advances and down payments on orders | 11 603.00 | | 11 603.00 | 11 603.00 |
BX Customers and related accounts | 165 460.00 | | 165 460.00 | 165 460.00 |
BZ Other receivables | 296 003.00 | | 296 003.00 | 296 003.00 |
CF Cash and cash equivalents | 2 624 504.00 | | 2 624 504.00 | 2 624 504.00 |
CH Prepaid expenses | 6 221.00 | | 6 221.00 | 6 221.00 |
CJ TOTAL (II) | 3 107 062.00 | | 3 107 062.00 | 3 107 062.00 |
CO Grand total (0 to V) | 3 769 408.00 | 464 959.00 | 3 304 449.00 | 3 769 408.00 |
CP Shares due in less than one year | 6 500.00 | | | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 500.00 | 24 500.00 | | 24 500.00 |
DD Legal reserve (1) | 2 450.00 | 2 450.00 | | 2 450.00 |
DG Other reserves | 1 997 273.00 | 1 496 937.00 | | 1 997 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 425.00 | 859 274.00 | | 528 425.00 |
DL TOTAL (I) | 2 552 648.00 | 2 383 161.00 | | 2 552 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 038.00 | 265.00 | | 67 038.00 |
DW Advances and down payments received on current orders | | 27 300.00 | | |
DX Trade payables and related accounts | 139 768.00 | 121 472.00 | | 139 768.00 |
DY Tax and social security liabilities | 544 964.00 | 525 521.00 | | 544 964.00 |
EB Prepaid income (2) | | 40 000.00 | | |
EC TOTAL (IV) | 751 771.00 | 714 558.00 | | 751 771.00 |
ED (V) | 31.00 | 25.00 | | 31.00 |
EE Grand total (I to V) | 3 304 449.00 | 3 097 744.00 | | 3 304 449.00 |
EG Accrued income and payables due within one year | 751 771.00 | 714 558.00 | | 751 771.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66 667.00 | 66 667.00 | | 66 667.00 |
8B Suppliers and Related Accounts | 139 768.00 | 139 768.00 | | 139 768.00 |
8C Staff and Related Accounts | 121 298.00 | 121 298.00 | | 121 298.00 |
8D Social Security and Other Social Organizations | 39 312.00 | 39 312.00 | | 39 312.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 165 460.00 | 165 460.00 | | 165 460.00 |
VB VAT | 11 430.00 | 11 430.00 | | 11 430.00 |
VI Group and Associates | 358 053.00 | 358 053.00 | | 358 053.00 |
VJ Loans taken out during the year | 66 667.00 | | | 66 667.00 |
VM Income taxes | 281 673.00 | 281 673.00 | | 281 673.00 |
VP Miscellaneous | 1 629.00 | 1 629.00 | | 1 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 777.00 | 1 777.00 | | 1 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 271.00 | 1 271.00 | | 1 271.00 |
VS Prepaid expenses | 6 221.00 | 6 221.00 | | 6 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 185.00 | 474 185.00 | | 474 185.00 |
VW VAT | 24 895.00 | 24 895.00 | | 24 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 771.00 | 751 771.00 | | 751 771.00 |
